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Estee Lauder
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Overview Fund Activity

1,023 hedge funds and large institutions have $29.1B invested in Estee Lauder in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 400 reducing their positions, and 180 closing their positions.

Holders
1,023
Holders Change
-95
Holders Change %
-8.5%
% of All Funds
16.31%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
101
Increased
385
Reduced
400
Closed
180
Calls
$677M
Puts
$740M
Net Calls
-$63.4M
Net Calls Change
-$158M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$442M
2
IFP
2
Independent Franchise Partners
United Kingdom
$373M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$538M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$218M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$768M

Top Sellers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$0
2
FIS
2
Fundsmith Investment Services
Mauritius
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$360M
4
HL
4
Harding Loevner
New Jersey
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$41.8M 289,147 -44,849 -13%
NONA
102
Ninety One North America
New York
$41M 283,862 -24,355 -8%
JFL
103
Jarislowsky, Fraser Ltd
Quebec, Canada
$40.1M 277,643 +277,643 New
Principal Financial Group
104
Principal Financial Group
Iowa
$39.7M 274,974 -2,528 -0.9%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$38.3M 265,085 -352,449 -57%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$37.1M 256,498 +12,003 +5%
Vontobel Holding
107
Vontobel Holding
Switzerland
$36.9M 255,469 +38,630 +18%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$34.9M 241,477 -7,990 -3%
SO
109
STRS Ohio
Ohio
$34.7M 240,185 +33,657 +16%
Corient Private Wealth
110
Corient Private Wealth
Florida
$34.6M 239,426 -30,021 -11%
QPBE
111
Quintet Private Bank (Europe)
Luxembourg
$34.3M 237,072 -5,250 -2%
DnB Asset Management
112
DnB Asset Management
Norway
$33.1M 229,153 +224 +0.1%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M 229,040 -17,365 -7%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$32.8M 226,588 +12,722 +6%
NC
115
Nekton Capital
United Kingdom
$32.4M 223,994 +158,600 +243%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$31.8M 219,893 -145,503 -40%
CFC
117
Cincinnati Financial Corp
Ohio
$31.5M 217,905 -45,595 -17%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$30.5M 211,327 +33,687 +19%
Prudential Financial
119
Prudential Financial
New Jersey
$30.4M 210,468 -1,355 -0.6%
Jane Street
120
Jane Street
New York
$30.1M 207,934 +57,941 +39%
CI
121
Cincinnati Insurance
Ohio
$30M 207,500 – –
Flossbach Von Storch
122
Flossbach Von Storch
Germany
$29M 200,964 +1,155 +0.6%
SBH
123
Segall Bryant & Hamill
Illinois
$28.2M 195,151 -16,413 -8%
Select Equity Group
124
Select Equity Group
New York
$27.9M 192,781 +192,781 New
Neuberger Berman Group
125
Neuberger Berman Group
New York
$27.1M 187,527 -396,639 -68%
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5
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